DXF vs. XUSF ETF Comparison

Comparison of Dynamic Active Global Financial Services ETF (DXF) to Ishares SP US Financials Index ETF (XUSF)

DXF

Dynamic Active Global Financial Services ETF

DXF Description

DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the “Dynamic AGFS Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

585

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

XUSF

Ishares SP US Financials Index ETF

XUSF Description

iShares S&P U.S. Financials Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across financials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Financial Select Sector Index, by using full replication technique. iShares S&P U.S. Financials Index ETF was formed on September 6, 2023 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$74.63

Average Daily Volume

438

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DXF	XUSF
30 Days	10.62%	11.07%
60 Days	13.86%	15.62%
90 Days	20.14%	18.50%
12 Months	54.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in DXF	Weight in XUSF	Overlap
	BOFA	A	10.13%	4.25%	4.25%

DXF Overweight 1 Positions Relative to XUSF

	Symbol	Grade	Weight
	CITI	A	10.59%

DXF Underweight 1 Positions Relative to XUSF

	Symbol	Grade	Weight
	BRK	B	-13.37%

DXF: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Financial Products Financial Services Trade Finance Asset Management Services Card Products Cash Management Derivative Products Economic History Of Italy Investment Banking Investment Banks Investment Management Mizuho Americas Prime Brokerage Private Banking Real Estate Retail Banking Retirement Products

XUSF: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified

Keywords: Financial Services Aerospace Alliance Bank Malaysia Asset Management Services Bank Banking Berkshire Hathaway Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Products Health Insurance Investment Banks Investment Management Logistics Services Mizuho Americas Natural Gas